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Freeport-McMoran
FCX

Overview Fund Activity

743 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 351 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-30
Holders Change %
-3.88%
% of All Funds
20.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
59
Increased
222
Reduced
351
Closed
83
Calls
$725M
Puts
$987M
Net Calls
-$263M
Net Calls Change
-$44.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$241M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$235M
3
Citigroup
Citigroup
New York
+$156M
4
UBS Group
UBS Group
Switzerland
+$138M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$87.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$245M
2
Franklin Resources
Franklin Resources
California
-$228M
3
State Street
State Street
Massachusetts
-$74.5M
4
RL
Ruffer LLP
United Kingdom
-$71.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMJS
576
PKO Investment Management Joint-Stock
Poland
$251K +$251K +13,500 New
Simplex Trading
577
Simplex Trading
Illinois
$251K -$585K -31,466 -70%
BL
578
BCWM LLC
Kansas
$244K -$1.01K -54 -0.4%
ICOA
579
Investment Centers of America
North Dakota
$241K +$10.1K +541 +4%
Axa
580
Axa
France
$240K -$221K -11,900 -48%
OSAM
581
O'Shaughnessy Asset Management
Connecticut
$238K -$19 -1 -0%
HCP
582
Holt Capital Partners
Texas
$238K – – –
DDC
583
DF Dent & Co
Maryland
$234K – – –
Koshinski Asset Management
584
Koshinski Asset Management
Illinois
$232K +$42.4K +2,276 +22%
RL
585
Ruffer LLP
United Kingdom
$231K -$71.2M -3,821,191 -100%
SI
586
SII Investments
Wisconsin
$231K -$38.3K -2,020 -14%
PSI
587
Pinnacle Summer Investments
Virginia
$230K – – –
SCM
588
Sterling Capital Management
North Carolina
$223K -$4.66K -250 -2%
OWD
589
Osborn Williams & Donohoe
Ohio
$222K -$29.6K -2,404 -12%
BCM
590
Bluefin Capital Management
New York
$222K -$20.5K -1,100 -8%
TSW
591
Thompson Siegel & Walmsley
Virginia
$221K -$751K -40,295 -77%
DP
592
Dearborn Partners
Illinois
$220K -$120K -6,437 -35%
ARMT
593
Amica Retiree Medical Trust
Rhode Island
$220K – – –
WTB
594
Washington Trust Bank
Washington
$219K -$875 -47 -0.4%
FIM
595
Freedom Investment Management
Connecticut
$218K -$12K -643 -5%
NFC
596
Northeast Financial Consultants
Connecticut
$216K -$1.86K -100 -0.9%
CCM
597
Covington Capital Management
California
$216K – – –
GIA
598
Gargoyle Investment Advisor
New Jersey
$214K – – –
FBC
599
Fairfield, Bush & Co
Connecticut
$212K -$25.4K -1,368 -11%
SCA
600
Strategic Capital Alternatives
United States
$210K – – –
22 23
24
25 26